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Compare AU

Compare AQLT vs. U100

Compare shares and ETFs on the ASX that you can trade on Pearler.

Betashares Australian Quality ETF

ASX

Buy

Buy

Global X Us 100 ETF.

ASX

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Betashares Australian Quality ETF (AQLT) and the Global X Us 100 ETF. (U100). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AQLT

U100

Popularity

Low

Low

Pearlers invested

127

193

Median incremental investment

$1,531.00

$1,262.64

Median investment frequency

Monthly

Monthly

Median total investment

$6,147.20

$4,340.16

Average age group

> 35

> 35

Key Summary

AQLT

U100

Strategy

AQLT.AX was created on 2022-04-04 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1322.77m in AUM and 40 holdings. AQLT.AX aims to track an index (before fees and expenses) that comprises 40 high quality companies, selected based on three quality metrics high return on equity, low leverage and relative earnings stability.

U100.AX was created on 2023-08-21 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Global X US 100 Index.

Top 3 holdings

SPI 200 FUTURES SEP26 (0 %)

WESFARMERS LTD (6.69 %)

CSL LTD (6.59 %)

NVIDIA Corp (10.31 %)

Apple Inc (9.81 %)

Microsoft Corp (7.46 %)

Top 3 industries

Financials (36.51 %)

Consumer Discretionary (13.82 %)

Materials (13.48 %)

Information Technology (70.72 %)

Communication Services (13.08 %)

Consumer Discretionary (11.14 %)

Top 3 countries

Australia (93.77 %)

United States (5.06 %)

New Zealand (1.17 %)

United States (93.27 %)

Taiwan (2.18 %)

Netherlands (1.32 %)

Management fee

0.35 %

0.24 %

Key Summary

AQLT

U100

Issuer

BetaShares

Global X

Tracking index

Solactive Australia 200 Index - AUD

Global X US 100 Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.35 %

0.24 %

Price

$35.99

$16.46

Size

$1.391 billion

$96.399 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.20 %

3.21 %

Market

ASX

ASX

First listed date

05/04/2022

22/08/2023

Purchase fee

$6.50

$6.50

Community Stats

AQLT

U100

Popularity

Low

Low

Pearlers invested

127

193

Median incremental investment

$1,531.00

$1,262.64

Median investment frequency

Monthly

Monthly

Median total investment

$6,147.20

$4,340.16

Average age group

> 35

> 35

Pros and Cons

AQLT

U100

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

AQLT

U100

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield